Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.15M Sell
41,932
-30,790
-42% -$6.72M 0.02% 694
2025
Q1
$9.9M Sell
72,722
-34,383
-32% -$4.68M 0.03% 629
2024
Q4
$15.4M Sell
107,105
-73,855
-41% -$10.6M 0.04% 479
2024
Q3
$21.7M Buy
180,960
+63,462
+54% +$7.6M 0.06% 394
2024
Q2
$12.8M Buy
117,498
+53,775
+84% +$5.85M 0.03% 568
2024
Q1
$8.54M Sell
63,723
-8,099
-11% -$1.08M 0.02% 736
2023
Q4
$9.15M Buy
+71,822
New +$9.15M 0.03% 670
2023
Q3
Sell
-161,991
Closed -$17.5M 385
2023
Q2
$17.5M Buy
+161,991
New +$17.5M 0.05% 428
2023
Q1
Sell
-435,647
Closed -$29.7M 449
2022
Q4
$29.7M Buy
435,647
+150,261
+53% +$10.2M 0.11% 238
2022
Q3
$16.5M Buy
+285,386
New +$16.5M 0.08% 312
2022
Q2
Sell
-181,419
Closed -$11.2M 342
2022
Q1
$11.2M Buy
181,419
+84,996
+88% +$5.25M 0.04% 553
2021
Q4
$6.78M Buy
96,423
+60,525
+169% +$4.26M 0.02% 757
2021
Q3
$2.1M Buy
35,898
+3,241
+10% +$189K 0.01% 1156
2021
Q2
$1.9M Buy
32,657
+23,175
+244% +$1.35M 0.01% 1233
2021
Q1
$494K Buy
+9,482
New +$494K ﹤0.01% 1477
2020
Q2
Sell
-30,505
Closed -$750K 1715
2020
Q1
$750K Sell
30,505
-1,155,350
-97% -$28.4M ﹤0.01% 1177
2019
Q4
$49M Buy
1,185,855
+708,188
+148% +$29.3M 0.16% 135
2019
Q3
$17.1M Buy
477,667
+365,650
+326% +$13.1M 0.06% 361
2019
Q2
$3.54M Sell
112,017
-109,887
-50% -$3.47M 0.01% 1091
2019
Q1
$5.9M Sell
221,904
-131,180
-37% -$3.49M 0.02% 819
2018
Q4
$8.75M Buy
353,084
+301,844
+589% +$7.48M 0.04% 502
2018
Q3
$1.39M Sell
51,240
-92,233
-64% -$2.5M 0.01% 1527
2018
Q2
$3.97M Buy
143,473
+114,787
+400% +$3.17M 0.02% 1050
2018
Q1
$824K Buy
+28,686
New +$824K ﹤0.01% 1557